Autobill Bank EFT Payment Listing Report

09/12/2012

07:58:59

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LOWTHER, TERRI	62-10020989		37.50	052100932	******2906	09/13/2012
SWEZY, KAREN	62-10022673		25.00	052000113	******2096	09/13/2012
	Count: 2	Total:	62.50

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count: 0	Total:	0